Financial results - PC ELLA S.R.L.

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Financial Summary - Pc Ella S.r.l.
Unique identification code: 21247993
Registration number: J27/333/2007
Nace: 2512
Sales - Ron
61.612
Net Profit - Ron
-6.108
Employee
3
Open Account
The most important financial indicators for the company Pc Ella S.r.l. - Unique Identification Number 21247993: sales in 2023 was 61.612 euro, registering a net profit of -6.108 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pc Ella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.871 65.006 65.232 55.171 89.435 84.732 100.552 90.194 78.906 61.612
Total Income - EUR 28.571 65.349 65.470 55.171 89.435 84.791 100.701 90.497 78.913 61.613
Total Expenses - EUR 24.120 55.134 58.578 54.547 86.717 85.252 92.605 87.465 78.494 67.135
Gross Profit/Loss - EUR 4.451 10.215 6.893 624 2.718 -461 8.096 3.032 419 -5.522
Net Profit/Loss - EUR 3.594 8.254 6.238 69 1.824 -1.309 7.306 2.236 -283 -6.108
Employees 1 1 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 78.906 euro in the year 2022, to 61.612 euro in 2023.
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Pc Ella S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc Ella S.r.l. - CUI 21247993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 3.885
Current Assets 37.872 43.892 35.094 45.603 33.315 54.888 60.001 73.721 45.652 46.846
Inventories 33.354 35.951 34.138 44.811 31.738 51.476 52.195 62.229 41.279 40.610
Receivables 2.962 0 0 121 381 189 1.722 2.487 1.689 1.467
Cash 1.557 7.941 956 671 1.195 3.222 6.084 9.005 2.685 4.769
Shareholders Funds 3.382 11.664 17.783 17.551 19.053 17.375 24.352 26.047 25.845 19.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.376 26.785 17.311 28.052 22.292 37.678 35.811 47.674 19.609 27.187
Income in Advance 0 5.443 0 0 0 0 0 0 198 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.846 euro in 2023 which includes Inventories of 40.610 euro, Receivables of 1.467 euro and cash availability of 4.769 euro.
The company's Equity was valued at 19.659 euro, while total Liabilities amounted to 27.187 euro. Equity decreased by -6.108 euro, from 25.845 euro in 2022, to 19.659 in 2023.
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